| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,886 CHF | 490,386 CHF | 99.25% | 99.25% |
| 17/02/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,672 CHF | 490,172 CHF | 99.23% | 99.23% |
| 16/02/2026 | 0.51% | 97.20 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,476 CHF | 489,976 CHF | 99.26% | 99.26% |
| 13/02/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,766 CHF | 490,266 CHF | 99.25% | 99.25% |
| 11/02/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,488 CHF | 495,988 CHF | 99.23% | 99.23% |
| 10/02/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,620 CHF | 495,120 CHF | 99.24% | 99.24% |
| 09/02/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,422 CHF | 492,922 CHF | 99.25% | 99.25% |
| 06/02/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,204 CHF | 492,704 CHF | 99.20% | 99.20% |
| 04/02/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,949 CHF | 497,449 CHF | 99.24% | 99.24% |
| 03/02/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,158 CHF | 493,658 CHF | 99.26% | 99.26% |